Net Asset Value(s)

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC
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The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 14 December 2023 were:

616.31p Capital only
630.51p Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.       Following the share buyback of 42,000 Ordinary shares on 30th November 2023, the Company has 95,872,161 Ordinary Shares in issue, excluding 7,337,703 shares held in Treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

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